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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$758M
AUM Growth
-$34.9M
Cap. Flow
-$5.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.13%
Holding
2,412
New
128
Increased
569
Reduced
644
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$842K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
ACN icon
Accenture
ACN
+$1.71M
3
COST icon
Costco
COST
+$1.67M
4
INTU icon
Intuit
INTU
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
2051
Insmed
INSM
$27.2B
$2.9K ﹤0.01%
115
– –
FSTA icon
2052
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.85K ﹤0.01%
+67
New +$3.02K
FTS icon
2053
Fortis
FTS
$28.3B
$2.85K ﹤0.01%
75
– –
CHUY
2054
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.85K ﹤0.01%
80
– –
SRC
2055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.78K ﹤0.01%
83
– –
ECOW icon
2056
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$227M
$2.78K ﹤0.01%
+145
New +$2.88K
EWD icon
2057
iShares MSCI Sweden ETF
EWD
$765M
$2.77K ﹤0.01%
84
-46
-35% -$1.57K
BXSL icon
2058
Blackstone Secured Lending
BXSL
$5.81B
$2.76K ﹤0.01%
101
+12
+13% +$332
PLUG icon
2059
Plug Power
PLUG
$3.03B
$2.75K ﹤0.01%
362
– –
DDOG icon
2060
Datadog
DDOG
$81.8B
$2.73K ﹤0.01%
30
– –
FLR icon
2061
Fluor
FLR
$6.96B
$2.68K ﹤0.01%
73
– –
KRYS icon
2062
Krystal Biotech
KRYS
$10.6B
$2.67K ﹤0.01%
+23
New +$2.81K
FXI icon
2063
iShares China Large-Cap ETF
FXI
$4.24B
$2.65K ﹤0.01%
100
+30
+43% +$828
GAP
2064
The Gap Inc
GAP
$7.61B
$2.64K ﹤0.01%
248
– –
DISH
2065
DELISTED
DISH Network Corp.
DISH
$2.63K ﹤0.01%
448
+209
+87% +$1.42K
HRMY icon
2066
Harmony Biosciences
HRMY
$2.31B
$2.62K ﹤0.01%
80
– –
LBTYA icon
2067
Liberty Global Class A
LBTYA
$3.68B
$2.62K ﹤0.01%
153
– –
AVT icon
2068
Avnet
AVT
$7.41B
$2.6K ﹤0.01%
54
– –
VAW icon
2069
Vanguard Materials ETF
VAW
$3.14B
$2.59K ﹤0.01%
15
+12
+400% +$2.17K
AORT icon
2070
Artivion
AORT
$1.33B
$2.58K ﹤0.01%
170
– –
LTHM
2071
DELISTED
Livent Corporation
LTHM
$2.58K ﹤0.01%
140
– –
VCYT icon
2072
Veracyte
VCYT
$3.56B
$2.57K ﹤0.01%
115
– –
CARZ icon
2073
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
$2.56K ﹤0.01%
50
– –
E icon
2074
ENI
E
$77.3B
$2.55K ﹤0.01%
80
-63
-44% -$1.94K
RUN icon
2075
Sunrun
RUN
$2.2B
$2.51K ﹤0.01%
200
– –
81 82
83
84 85

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Private Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Private Trust Company held 2,412 positions worth $758M, down 4.4% from $793M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q3 2023 filing shows 128 new, 569 increased, 644 reduced and 108 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K. The largest sale was Apple, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Private Trust Company's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 14,453 shares worth $724K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.65M increase.
  • Private Trust Company's biggest Q3 2023 reduction was Apple, cutting an estimated $3.11M.
  • Private Trust Company fully exited Advent Convertible and Income Fund in Q3 2023, selling an estimated $429K.
  • Private Trust Company's ten largest holdings make up 17% of its $758M portfolio in Q3 2023.
  • Private Trust Company opened 128 new positions and closed 108 in Q3 2023.
  • Private Trust Company's portfolio value fell 4.4% quarter-over-quarter to $758M.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.